First Trust Switzerland AlphaDEX Fund (FSZ) Holdings List

FSZ Geographic Exposure

FSZ's largest geographic exposure is Switzerland at 86.4%.

• Switzerland

  86.4%

FSZ Currency Exposure

FSZ's largest currency exposure is CHF at 79.3%, followed by USD at 0.9%.

• CHF

  79.3%
• USD

  0.9%

FSZ Sector Exposure

FSZ's largest sector exposure is Industrials at 26.0%, followed by Financials at 22.1%.

• Industrials

  26.0%
• Financials

  22.1%
• Health Care

  14.2%
• Consumer Discretionary

  6.8%
• Communications

  6.0%
• Consumer Staples

  4.7%
• Utilities

  3.5%
• Materials

  3.4%
• Technology

  1.8%

FSZ Industry Exposure

FSZ's largest industry exposure is Capital Markets at 12.6%, followed by Machinery at 12.2%.

• Capital Markets

  12.6%
• Machinery

  12.2%
• Pharmaceuticals

  9.3%
• Insurance

  5.4%
• Health Care Equipment & Supplies

  4.9%
• Food Products

  4.7%
• Textiles, Apparel & Luxury Goods

  3.6%
• Utilities

  3.5%
• Chemicals

  3.4%
• Diversified Telecommunication Services

  3.3%
• Other

  21.9%

FSZ Sub-Industry Exposure

FSZ's largest sub-industry exposure is Industrial Machinery & Supplies at 12.2%, followed by Pharmaceuticals at 9.3%.

• Industrial Machinery & Supplies

  12.2%
• Pharmaceuticals

  9.3%
• Asset Management & Custody Banks

  8.0%
• Packaged Foods & Meats

  4.7%
• Reinsurance

  4.6%
• Apparel, Accessories & Luxury Goods

  3.6%
• Electric Utilities

  3.5%
• Commodity Chemicals

  3.4%
• Alternative Carriers

  3.3%
• Specialty Stores

  3.2%
• Other

  29.0%